TIM

Thompson Investment Management Portfolio holdings

AUM $773M
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.45M
3
+$5.25M
4
PG icon
Procter & Gamble
PG
+$4M
5
DIS icon
Walt Disney
DIS
+$3.8M

Top Sells

1
+$17.8M
2
+$15.6M
3
+$8.51M
4
LITE icon
Lumentum
LITE
+$7.83M
5
GLW icon
Corning
GLW
+$5.89M

Sector Composition

1 Technology 21.52%
2 Healthcare 16.06%
3 Financials 15.77%
4 Communication Services 9.92%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
476
Grayscale Bitcoin Mini Trust ETF
BTC
$3.27B
$360 ﹤0.01%
12
NIO icon
477
NIO
NIO
$16.1B
$301 ﹤0.01%
50
FG icon
478
F&G Annuities & Life
FG
$3.68B
$279 ﹤0.01%
11
PEJ icon
479
Invesco Leisure and Entertainment ETF
PEJ
$256M
$232 ﹤0.01%
4
WPRT
480
Westport Fuel Systems
WPRT
$36.8M
$227 ﹤0.01%
125
EVOL
481
DELISTED
Evolving Systems, Inc.
EVOL
$116 ﹤0.01%
232
TBHC
482
DELISTED
The Brand House Collective
TBHC
$93 ﹤0.01%
100
ELME
483
Elme Communities
ELME
$187M
$40 ﹤0.01%
20
INO icon
484
Inovio Pharmaceuticals
INO
$92.2M
$23 ﹤0.01%
13
SPCE icon
485
Virgin Galactic
SPCE
$238M
$19 ﹤0.01%
8
ADM icon
486
Archer Daniels Midland
ADM
$33.7B
– –
-50
AES icon
487
AES
AES
$10.3B
– –
-177
APD icon
488
Air Products & Chemicals
APD
$65.6B
– –
-13
BHC icon
489
Bausch Health
BHC
$2.14B
– –
-5,025
BNDX icon
490
Vanguard Total International Bond ETF
BNDX
$77.8B
– –
-339
CMCSA icon
491
Comcast
CMCSA
$105B
– –
-78
COP icon
492
ConocoPhillips
COP
$147B
– –
-26
EMN icon
493
Eastman Chemical
EMN
$8.29B
– –
-30
EOG icon
494
EOG Resources
EOG
$70.9B
– –
-20
EVRG icon
495
Evergy
EVRG
$18.5B
– –
-38
EW icon
496
Edwards Lifesciences
EW
$46B
– –
-30
EXAS
497
DELISTED
Exact Sciences
EXAS
– –
-175,742
GPC icon
498
Genuine Parts
GPC
$16B
– –
-225
IWM icon
499
iShares Russell 2000 ETF
IWM
$77B
– –
-255
KIM icon
500
Kimco Realty
KIM
$16B
– –
-150
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